ALGO ALGO / SIS Crypto vs T T / SIS Crypto vs PYTH PYTH / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SIST / SISPYTH / SIS
📈 Performance Metrics
Start Price 1.450.244.52
End Price 3.280.241.98
Price Change % +126.27%-1.16%-56.05%
Period High 4.610.434.52
Period Low 1.150.151.42
Price Range % 302.2%187.2%217.8%
🏆 All-Time Records
All-Time High 4.610.434.52
Days Since ATH 171 days182 days343 days
Distance From ATH % -28.8%-45.5%-56.1%
All-Time Low 1.150.151.42
Distance From ATL % +186.2%+56.6%+39.7%
New ATHs Hit 16 times11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.11%4.66%
Biggest Jump (1 Day) % +1.12+0.12+1.54
Biggest Drop (1 Day) % -0.71-0.08-0.71
Days Above Avg % 48.0%48.8%43.9%
Extreme Moves days 15 (4.4%)14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%48.1%51.6%
Recent Momentum (10-day) % +4.81%+8.89%-9.79%
📊 Statistical Measures
Average Price 3.380.262.54
Median Price 3.360.262.42
Price Std Deviation 0.640.040.64
🚀 Returns & Growth
CAGR % +138.44%-1.23%-58.31%
Annualized Return % +138.44%-1.23%-58.31%
Total Return % +126.27%-1.16%-56.05%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.50%7.57%
Annualized Volatility % 130.08%124.23%144.70%
Max Drawdown % -52.37%-65.18%-68.54%
Sharpe Ratio 0.0670.0300.001
Sortino Ratio 0.0830.0340.001
Calmar Ratio 2.644-0.019-0.851
Ulcer Index 23.1531.5646.05
📅 Daily Performance
Win Rate % 50.1%51.9%48.4%
Positive Days 172178166
Negative Days 171165177
Best Day % +51.05%+54.77%+88.45%
Worst Day % -20.25%-20.97%-19.58%
Avg Gain (Up Days) % +4.95%+4.19%+4.83%
Avg Loss (Down Days) % -4.07%-4.12%-4.52%
Profit Factor 1.221.101.00
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2251.0981.003
Expectancy % +0.46%+0.19%+0.01%
Kelly Criterion % 2.26%1.12%0.03%
📅 Weekly Performance
Best Week % +57.84%+49.06%+47.45%
Worst Week % -21.91%-22.07%-25.94%
Weekly Win Rate % 55.8%40.4%50.0%
📆 Monthly Performance
Best Month % +121.98%+44.76%+52.70%
Worst Month % -30.00%-35.74%-38.78%
Monthly Win Rate % 38.5%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.5059.1147.60
Price vs 50-Day MA % +5.64%+6.96%-8.44%
Price vs 200-Day MA % -6.58%-11.51%-8.08%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs T (T): 0.612 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.133 (Weak)
T (T) vs PYTH (PYTH): 0.198 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
T: Kraken
PYTH: Kraken
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